PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.04B
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.4M
3
+$20.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$18.8M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$12.5M

Top Sells

1
+$37.3M
2
+$20.3M
3
+$18.7M
4
VYX icon
NCR Voyix
VYX
+$15.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.6M

Sector Composition

1 Industrials 9.16%
2 Consumer Discretionary 7.68%
3 Financials 7.14%
4 Healthcare 5.96%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.35%
+185,000
77
$4.63M 0.34%
+100,000
78
$4.6M 0.33%
+75,000
79
$4.58M 0.33%
+75,000
80
$4.52M 0.33%
205,808
-122,691
81
$4.39M 0.32%
448,749
82
$4.19M 0.3%
+619,447
83
$4.11M 0.3%
60,439
-30,301
84
$4.05M 0.29%
162,626
85
$3.99M 0.29%
180,000
-40,000
86
$3.98M 0.29%
+20,600
87
$3.93M 0.28%
394,700
+100,000
88
$3.9M 0.28%
+368,800
89
$3.88M 0.28%
77,500
+2,500
90
$3.82M 0.28%
27,500
+18,000
91
$3.72M 0.27%
100,000
-100,000
92
$3.61M 0.26%
+95,000
93
$3.56M 0.26%
61,000
94
$3.34M 0.24%
321,931
-145,000
95
$3.31M 0.24%
338,146
96
$3.25M 0.24%
+100,000
97
$3.24M 0.24%
+235,000
98
$3.19M 0.23%
175,500
-63,500
99
$3.16M 0.23%
+100,000
100
$3.15M 0.23%
45,500
-40,895
2 3
4
5 6